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RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS (Details) - Schedule of Error Corrections and Prior Period Adjustments - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Dec. 20, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income (loss) | $ 8,607 |  | $ (1,642) |  | $ 27,212 | $ (6,300)
Depreciation and amortization | 49 |  | 50 |  | 147 | 152
Net recognized loss on disposal of fixed assets |  |  |  |  | 7 | 0
Net recognized gain on securities |  |  |  |  | (15,506) | 0
Amortization of premium on debt securities |  |  |  |  | 83 | 0
Accretion of discount on debt securities |  |  |  |  | (552) | 0
Unrealized investment (gains) losses on securities |  |  |  |  | (13,676) | 3,995
Investment basis adjustment |  |  |  |  | 27 | (49)
Gain on disposal of Galileo | 0 |  | (151) |  | 0 | (151)
Net (income) loss from equity method investment | 64 |  | 91 |  | (420) | 146
Net loss from discontinued operations, net of tax | 0 |  | 85 |  | 0 | 338
Foreign currency transaction loss |  |  |  |  | 0 | 228
Provision for deferred taxes |  |  |  |  | 2,753 | (139)
Stock bonuses |  |  |  |  | 18 | 3
PPP loan forgiveness | 0 |  | 0 |  | (444) | 0
Accounts receivable and other receivables |  |  |  |  | (1,671) | 108
Prepaid expenses and other assets |  |  |  |  | (117) | (148)
Investment securities |  |  |  |  | 0 | 0
Accounts payable and accrued expenses |  |  |  |  | 4,079 | 456
Total adjustments |  |  |  |  | (25,272) | 4,939
Net cash provided by (used in) operating activities |  |  |  |  | 1,940 | (1,361)
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (36) | 0
Purchase of other investments |  |  |  |  | (665) | (75)
Purchase of held-to-maturity investments |  |  |  |  | (1,000) | 0
Purchase of available-for-sale investments |  |  |  |  | (9,147) | 0
Proceeds from sale of Galileo |  |  |  |  | 0 | 746
Proceeds on sale of current investments |  |  |  |  | 0 | 1,712
Proceeds on sale of non-current investments |  |  |  |  | 22,355 | 0
Proceeds from maturity of corporate bonds |  |  |  |  | 658 | 0
Return of capital on investments |  |  |  |  | 0 | 10
Net cash provided by investing activities |  |  |  |  | 6,177 | 2,393
Cash Flows from Financing Activities: |  |  |  |  |  |
Issuance of common stock |  |  |  |  | 4 | 2
Repurchases of common stock |  |  |  |  | (189) | (74)
Dividends paid |  |  |  |  | (414) | (340)
Net cash used in financing activities |  |  |  |  | (599) | (412)
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  | 7,518 | 620
Beginning cash, cash equivalents, and restricted cash |  | $ 2,961 |  | $ 2,961 | 2,961 | 2,491
Ending cash, cash equivalents, and restricted cash | 10,479 |  | 3,111 |  | 10,479 | 3,111
Supplemental Disclosures of Cash Flow Information |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  | 1,902 | 0
Other Noncurrent Assets [Member] |  |  |  |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of investments in securities at fair value, non-current |  |  |  |  | (5,988) | 0
Previously Reported [Member] |  |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income (loss) | 14,224 |  |  |  | 32,829 | (6,300)
Depreciation and amortization |  |  |  |  | 147 | 152
Net recognized loss on disposal of fixed assets |  |  |  |  | 7 |
Net recognized gain on securities |  |  |  |  | (15,506) |
Amortization of premium on debt securities |  |  |  |  | 0 |
Accretion of discount on debt securities |  |  |  |  | 0 |
Unrealized investment (gains) losses on securities |  |  |  |  | 0 | 0
Investment basis adjustment |  |  |  |  | 27 | (49)
Gain on disposal of Galileo |  |  |  |  | 0 | (151)
Net (income) loss from equity method investment | 64 |  |  |  | (420) | 146
Net loss from discontinued operations, net of tax |  |  |  |  | 0 | 338
Foreign currency transaction loss |  |  |  |  | 0 | 228
Provision for deferred taxes |  |  |  |  | 4,234 | (139)
Stock bonuses |  |  |  |  | 18 | 3
PPP loan forgiveness |  |  |  |  | (444) |
Accounts receivable and other receivables |  |  |  |  | (1,671) | 108
Prepaid expenses and other assets |  |  |  |  | (117) | (148)
Investment securities |  |  |  |  | (21,226) | 5,707
Accounts payable and accrued expenses |  |  |  |  | 4,062 | 456
Total adjustments |  |  |  |  | (30,889) | 6,651
Net cash provided by (used in) operating activities |  |  |  |  | 1,940 | 351
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (36) |
Purchase of other investments |  |  |  |  | (665) | (75)
Purchase of held-to-maturity investments |  |  |  |  | (1,000) |
Purchase of available-for-sale investments |  |  |  |  | (15,000) |
Proceeds from sale of Galileo |  |  |  |  | 0 | 746
Proceeds on sale of current investments |  |  |  |  |  | 0
Proceeds on sale of non-current investments |  |  |  |  | 22,355 |
Proceeds from maturity of corporate bonds |  |  |  |  | 658 |
Return of capital on investments |  |  |  |  | 0 | 10
Net cash provided by investing activities |  |  |  |  | 6,177 | 681
Cash Flows from Financing Activities: |  |  |  |  |  |
Issuance of common stock |  |  |  |  | 4 | 2
Repurchases of common stock |  |  |  |  | (189) | (74)
Dividends paid |  |  |  |  | (414) | (340)
Net cash used in financing activities |  |  |  |  | (599) | (412)
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  | 7,518 | 620
Beginning cash, cash equivalents, and restricted cash |  | 2,961 |  | 2,961 | 2,961 | 2,491
Ending cash, cash equivalents, and restricted cash | 10,479 |  | 3,111 |  | 10,479 | 3,111
Supplemental Disclosures of Cash Flow Information |  |  |  |  |  |
Cash paid for income taxes |  |  |  |  | 1,902 |
Previously Reported [Member] | Other Noncurrent Assets [Member] |  |  |  |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of investments in securities at fair value, non-current |  |  |  |  | (135) |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income (loss) | (5,617) |  |  |  | (5,617) |
Depreciation and amortization |  |  |  |  | 0 |
Net recognized loss on disposal of fixed assets |  |  |  |  | 0 |
Net recognized gain on securities |  |  |  |  | 0 |
Amortization of premium on debt securities |  |  |  |  | 83 |
Accretion of discount on debt securities |  |  |  |  | (552) |
Unrealized investment (gains) losses on securities |  |  |  |  | 7,550 |
Investment basis adjustment |  |  |  |  | 0 |
Gain on disposal of Galileo |  |  |  |  | 0 |
Net (income) loss from equity method investment | 0 |  |  |  | 0 |
Net loss from discontinued operations, net of tax |  |  |  |  | 0 |
Foreign currency transaction loss |  |  |  |  | 0 |
Provision for deferred taxes |  |  |  |  | (1,481) |
Stock bonuses |  |  |  |  | 0 |
PPP loan forgiveness |  |  |  |  | 0 |
Accounts receivable and other receivables |  |  |  |  | 0 |
Prepaid expenses and other assets |  |  |  |  | 0 |
Investment securities |  |  |  |  | 0 |
Accounts payable and accrued expenses |  |  |  |  | 17 |
Total adjustments |  |  |  |  | 5,617 |
Net cash provided by (used in) operating activities |  |  |  |  | 0 |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | 0 |
Purchase of other investments |  |  |  |  | 0 |
Purchase of held-to-maturity investments |  |  |  |  | 0 |
Purchase of available-for-sale investments |  |  |  |  | 5,853 |
Proceeds from sale of Galileo |  |  |  |  | 0 |
Proceeds on sale of non-current investments |  |  |  |  | 0 |
Proceeds from maturity of corporate bonds |  |  |  |  | 0 |
Return of capital on investments |  |  |  |  | 0 |
Net cash provided by investing activities |  |  |  |  | 0 |
Cash Flows from Financing Activities: |  |  |  |  |  |
Issuance of common stock |  |  |  |  | 0 |
Repurchases of common stock |  |  |  |  | 0 |
Dividends paid |  |  |  |  | 0 |
Net cash used in financing activities |  |  |  |  | 0 |
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  | 0 |
Beginning cash, cash equivalents, and restricted cash |  | 0 |  | 0 | 0 |
Ending cash, cash equivalents, and restricted cash | 0 |  |  |  | 0 |
Revision of Prior Period, Adjustment [Member] | Other Noncurrent Assets [Member] |  |  |  |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of investments in securities at fair value, non-current |  |  |  |  | (5,853) |
Revision of Prior Period, Reclassification, Adjustment [Member] |  |  |  |  |  |
Cash Flows from Operating Activities: |  |  |  |  |  |
Net income (loss) |  |  |  |  | 0 | 0
Depreciation and amortization |  |  |  |  | 0 | 0
Net recognized loss on disposal of fixed assets |  |  |  |  | 0 |
Net recognized gain on securities |  |  |  |  | 0 |
Amortization of premium on debt securities |  |  |  |  | 0 |
Accretion of discount on debt securities |  |  |  |  | 0 |
Unrealized investment (gains) losses on securities |  | (994) |  | (6,500) | (21,226) | 3,995
Investment basis adjustment |  |  |  |  | 0 | 0
Gain on disposal of Galileo |  |  |  |  | 0 | 0
Net (income) loss from equity method investment |  |  |  |  | 0 | 0
Net loss from discontinued operations, net of tax |  |  |  |  | 0 | 0
Foreign currency transaction loss |  |  |  |  | 0 | 0
Provision for deferred taxes |  |  |  |  | 0 | 0
Stock bonuses |  |  |  |  | 0 | 0
PPP loan forgiveness | (444) |  |  |  | 0 |
Accounts receivable and other receivables |  |  |  |  | 0 | 0
Prepaid expenses and other assets |  |  |  |  | 0 | 0
Investment securities |  |  |  |  | 21,226 | (5,707)
Accounts payable and accrued expenses |  |  |  |  | 0 | 0
Total adjustments |  |  |  |  | 0 | (1,712)
Net cash provided by (used in) operating activities |  |  |  |  | 0 | (1,712)
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | 0 |
Purchase of other investments |  |  |  |  | 0 | 0
Purchase of held-to-maturity investments |  |  |  |  | 0 |
Purchase of available-for-sale investments |  |  |  |  | 0 |
Proceeds from sale of Galileo |  |  |  |  | 0 | 0
Proceeds on sale of current investments |  |  |  |  |  | 1,712
Proceeds on sale of non-current investments |  |  |  |  | 0 |
Proceeds from maturity of corporate bonds |  |  |  |  | 0 |
Return of capital on investments |  |  |  |  | 0 | 0
Net cash provided by investing activities |  |  |  |  | 0 | 1,712
Cash Flows from Financing Activities: |  |  |  |  |  |
Issuance of common stock |  |  |  |  | 0 | 0
Repurchases of common stock |  |  |  |  | 0 | 0
Dividends paid |  |  |  |  | 0 | 0
Net cash used in financing activities |  |  |  |  | 0 | 0
Net increase in cash, cash equivalents, and restricted cash |  |  |  |  | 0 | 0
Beginning cash, cash equivalents, and restricted cash |  | $ 0 |  | $ 0 | 0 | 0
Ending cash, cash equivalents, and restricted cash | $ 0 |  | $ 0 |  | 0 | $ 0
Revision of Prior Period, Reclassification, Adjustment [Member] | Other Noncurrent Assets [Member] |  |  |  |  |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchase of investments in securities at fair value, non-current |  |  |  |  | $ 0 |

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